宏利效率混合LOF(162207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3224 |
3.1806 |
| 2 |
2025-04-24 |
1.3221 |
3.1799 |
| 3 |
2025-04-23 |
1.3104 |
3.1517 |
| 4 |
2025-04-22 |
1.2535 |
3.0149 |
| 5 |
2025-04-21 |
1.2767 |
3.0707 |
| 6 |
2025-04-18 |
1.2351 |
2.9706 |
| 7 |
2025-04-17 |
1.2390 |
2.9800 |
| 8 |
2025-04-16 |
1.2481 |
3.0019 |
| 9 |
2025-04-15 |
1.2629 |
3.0375 |
| 10 |
2025-04-14 |
1.2521 |
3.0115 |
| 11 |
2025-04-11 |
1.2451 |
2.9947 |
| 12 |
2025-04-10 |
1.2270 |
2.9511 |
| 13 |
2025-04-09 |
1.1776 |
2.8323 |
| 14 |
2025-04-08 |
1.1562 |
2.7809 |
| 15 |
2025-04-07 |
1.2013 |
2.8893 |
| 16 |
2025-04-03 |
1.2865 |
3.0943 |
| 17 |
2025-04-02 |
1.3125 |
3.1568 |
| 18 |
2025-04-01 |
1.2864 |
3.0940 |
| 19 |
2025-03-31 |
1.2908 |
3.1046 |
| 20 |
2025-03-28 |
1.3070 |
3.1436 |
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